view by the company to further invest in this project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD 600,000 or Baht 21,234,000 which this
than the original liquidity management invested in bank deposits or short-term funds that the company has invested. In the past, the Company has invested in bank deposit with return rate of approximately
) and placed a deposit of USD.25mn. The Closing of the transaction will occur after the conditions precedent are fulfilled. (see details in Notes no.21 (f) of the Financial Statements for the three-month
31, 2018 to THB 37.84 owing to return of collateral deposit for performance bond. Investments in associated decreased THB 51.52 million from THB 133.19 million as at December 31, 2018 to THB 81.67
Income Taxes Payable 0.10 - 0.10 Other Liabilities – Current 0.53 - 0.53 Long-Term Debt 130.49 - 130.49 Deposit 8.99 - 8.99 Please be informed accordingly Your Sincerely, (Mr. Pongsak Iemsirinoppakul
WORLD and shareholders since this acquisition. It is worthy investment because there are deposit amounts for both projects although the 2nd project it not started construction yet and considered as an
deposit in advance payment for OEM and received from other customers, to prevent the risk of receiving payment. Long-term loans decreased from payment of trust receipts from import machinery at the end of
other creditors in the amount of THB 88 million (4) an decrease of the long- term deposit, and a decrease of other current assets in the amount of THB 33 million and THB 50 million respectively. The
Baht on 3rd June 2020 3) To pay for 20 Million Baht on 3rd June 2021 The company will sign the contract for all the 3 plots and will pay the deposit 20 Million Baht later after getting the approval from
sign the contract for all the 3 plots and will pay the deposit 20 Million Baht later after getting the approval from the Committee 5. Value of acquired assets The Land which is the location of hospital